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Herc Holdings
HRI

Overview Fund Activity

193 hedge funds and large institutions have $2.89B invested in Herc Holdings in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
52
Reduced
70
Closed
19
Calls
$19.1M
Puts
$15.9M
Net Calls
+$3.16M
Net Calls Change
+$2.43M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$152M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.2M
3
Invesco
3
Invesco
Georgia
$92.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$23.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$42M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$285M
2
Harris Associates
2
Harris Associates
Illinois
$97.5M
3
GF
3
Gabelli Funds
New York
$83.9M
4
NTCM
4
Nut Tree Capital Management
New York
$35.5M
5
RCM
5
Redwood Capital Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$455M 4,494,789 – –
GI
2
GAMCO Investors
Connecticut
$285M 2,810,728 -499,625 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M 2,267,034 +88,890 +4%
BlackRock
4
BlackRock
New York
$212M 2,088,626 -154,475 -7%
FAM
5
Fred Alger Management
New York
$152M 1,502,114 +1,502,114 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124M 1,224,084 -21,920 -2%
Harris Associates
7
Harris Associates
Illinois
$97.5M 962,671 -462,276 -32%
Invesco
8
Invesco
Georgia
$92.8M 915,767 +400,955 +78%
Goldman Sachs
9
Goldman Sachs
New York
$91.6M 904,214 +21,492 +2%
GF
10
Gabelli Funds
New York
$83.9M 828,248 -406,993 -33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$75.2M 741,869 +716,262 +2,797%
ECP
12
Electron Capital Partners
New York
$60.5M 596,805 -16,187 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$58.4M 576,192 -24,238 -4%
State Street
14
State Street
Massachusetts
$47.1M 464,892 -11,880 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.1M 434,875 -214,087 -33%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42M 414,872 +144,052 +53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.6M 410,289 +39,502 +11%
RA
18
Royce & Associates
New York
$40.2M 396,436 -2,121 -0.5%
NTCM
19
Nut Tree Capital Management
New York
$35.5M 350,000 -311,252 -47%
Northern Trust
20
Northern Trust
Illinois
$32.2M 317,334 -74,786 -19%
UBS AM
21
UBS AM
Illinois
$30.9M 305,419 -66,019 -18%
Ameriprise
22
Ameriprise
Minnesota
$28.1M 277,462 -35,486 -11%
Charles Schwab
23
Charles Schwab
California
$27.7M 273,626 -5,987 -2%
Norges Bank
24
Norges Bank
Norway
$26.5M 261,063 -97,583 -27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25.9M 256,086 – –
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